Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1638.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9149.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14578.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8870.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6907.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11645.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9973.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8774.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3456.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6064.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1303.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9804.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4019.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5999.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2312.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10215.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8982.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10846.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4315.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16585.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9169.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6033.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9746.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8618.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5715.64 |